ISIN | LU0108016642 |
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Valor Number | 1049369 |
Bloomberg Global ID | BBG000RDHZJ5 |
Fund Name | AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND |
Fund Provider |
Azimut Investments S.A.
Luxembourg, Luxembourg Phone: +35 22663811 E-Mail: info@azimutinvestments.com Web: www.azimutinvestments.com |
Fund Provider | Azimut Investments S.A. |
Representative in Switzerland |
CACEIS Bank, Montrouge, Zurich Branch / Switzerland Zurich Phone: +41 44 405 97 00 |
Distributor(s) |
RBC Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Phone: +41 44 405 97 00 |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | The investment target of the Sub-fund is to achieve long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a portfolio of equity and equity-related securities issued by companies which have their head office and/or do the majority of their business in Japan. |
Peculiarities |
Current Price * | 5.38 EUR | 31.10.2024 |
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Previous Price * | 5.37 EUR | 30.10.2024 |
52 Week High * | 5.80 EUR | 22.03.2024 |
52 Week Low * | 4.72 EUR | 05.08.2024 |
NAV * | 5.38 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 100,092,232 | |
Unit/Share Assets *** | 18,428,072 | |
Trading Information SIX |
YTD Performance | +2.28% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +3.54% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -1.30% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -5.17% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | -1.43% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +9.84% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +13.77% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -12.34% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +2.61% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Toyota Motor Corp | 4.70% | |
---|---|---|
Sony Group Corp | 3.16% | |
Mitsubishi UFJ Financial Group Inc | 2.91% | |
Hitachi Ltd | 2.84% | |
Keyence Corp | 2.31% | |
Recruit Holdings Co Ltd | 2.08% | |
Asahi Kasei Corp | 1.61% | |
ORIX Corp | 1.56% | |
SMC Corp | 1.55% | |
Fanuc Corp | 1.54% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.15% |
Ongoing Charges *** | 4.66% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |